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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.180 | 0.000 |
Stocks | 90.340 | 90.340 | 0.000 |
Bonds | 8.480 | 8.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.258 | 11.847 |
Price to Book | 1.308 | 1.307 |
Price to Sales | 0.910 | 0.892 |
Price to Cash Flow | 5.044 | 5.523 |
Dividend Yield | 4.796 | 4.335 |
5 Years Earnings Growth | 5.954 | 9.238 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.240 | 28.140 |
Industrials | 18.360 | 15.764 |
Utilities | 13.090 | 12.557 |
Consumer Cyclical | 12.040 | 15.180 |
Energy | 6.290 | 4.935 |
Technology | 6.150 | 10.018 |
Healthcare | 4.520 | 4.634 |
Consumer Defensive | 3.950 | 2.889 |
Communication Services | 3.170 | 4.371 |
Basic Materials | 2.440 | 3.027 |
Real Estate | 1.770 | 1.084 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 6.80 | 6.858 | -7.57% | |
Eni SpA | IT0003132476 | 5.49 | 12.044 | -7.72% | |
Intesa Sanpaolo | IT0000072618 | 4.77 | 3.9000 | -5.56% | |
Prysmian | IT0004176001 | 3.35 | 41.1200 | -4.84% | |
FinecoBank | IT0000072170 | 3.31 | 15.0200 | -4.12% | |
UniCredit | IT0005239360 | 2.85 | 42.650 | -2.77% | |
Banca Mediolanum | IT0004776628 | 2.55 | 12.110 | -4.95% | |
Snam | IT0003153415 | 2.22 | 4.584 | -4.60% | |
LU-VE | IT0005107492 | 2.19 | 25.25 | -1.94% | |
Anima Holding SpA | IT0004998065 | 2.13 | 6.660 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zenit Obbligazionario I | 74.09M | 1.19 | 5.72 | 1.79 | ||
Zenit Obbligazionario R | 74.09M | 1.10 | 5.14 | 1.23 | ||
Zenit Pianeta Italia R | 25.55M | 6.99 | 9.20 | 3.92 | ||
Zenit Megatrend I | 13.55M | 3.38 | 8.47 | 6.33 | ||
Zenit Megatrend R | 13.55M | 3.17 | 7.13 | 4.91 |
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